BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,640
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$357K
3
+$337K
4
IYW icon
iShares US Technology ETF
IYW
+$326K
5
MBLY
Mobileye N.V.
MBLY
+$317K

Top Sells

1
+$22.7M
2
+$7.5M
3
+$4.94M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.59M
5
GE icon
GE Aerospace
GE
+$4.47M

Sector Composition

1 Energy 7.09%
2 Technology 7.04%
3 Healthcare 6.91%
4 Financials 6.22%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-500
1902
– –
-325
1903
– –
-21
1904
– –
-560
1905
– –
-41
1906
– –
-250
1907
– –
-274
1908
– –
-752
1909
– –
-1,500
1910
– –
-9
1911
– –
-82
1912
– –
-800
1913
– –
-347
1914
– –
-517
1915
– –
-3,295
1916
– –
-484
1917
– –
-498
1918
– –
-2,440
1919
– –
-267
1920
– –
-54
1921
– –
-1,748
1922
– –
-400
1923
– –
-2,322
1924
– –
-12
1925
– –
-500
75 76
77
78 79